Dubai Refreshment (DRC.AE)

Total debt on the balance sheet as of September 2024 : NZ$37.4 Million

According to Dubai Refreshment's latest financial reports the company's total debt is NZ$37.4 Million. A company’s total debt is the sum of all current and non-current debts.

Dubai Refreshment - Total debt on balance sheet (from 2012 to 2024)

Total debt by year

Year	Total debt	Change
2023-12-31	NZ$38.54 M	-11.11%
2022-12-31	NZ$43.36 M	3.08%
2021-12-31	NZ$42.06 M	-10.07%
2020-12-31	NZ$46.77 M	-19.87%
2019-12-31	NZ$58.38 M	122.51%
2018-12-31	NZ$26.23 M	-33.62%
2017-12-31	NZ$39.52 M	-31%
2016-12-31	NZ$57.29 M	-22.55%
2015-12-31	NZ$73.97 M	7.92%
2014-12-31	NZ$68.54 M	29.2%
2013-12-31	NZ$53.05 M	96.64%
2012-12-31	NZ$26.97 M	507.82%
2011-12-31	NZ$4.43 M	-36.26%
2010-12-31	NZ$6.96 M	106.45%
2009-12-31	NZ$3.37 M
2007-12-31	NZ$28.42 M	8.09%
2006-12-31	NZ$26.29 M

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Dubai Refreshment (DRC.AE) - Total debt